MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. Information

EAST TOWER 26F MIRAE ASSET CENTER1, SEOUL, , 100-210, (223) 774-5986

Report Date: 06/30/2015

Position Statistics

Total Positions 516
New Positions 43
Increased Positions 231
Decreased Positions 229
Positions with Activity 460
Sold Out Positions 42
Total Mkt Value (in $ millions) 2,886

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.24%
Capital Goods 1.44%
Conglomerates 0.04%
Consumer Cyclical 4.58%
Consumer/Non-Cyclical 6.66%
Energy 2.19%
Financial 28.18%
Healthcare 11.76%
Services 13.65%
Technology 13.22%
Transportation 0.63%
Utilities 1.25%

231 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALIBABA GROUP HLDG LTD SPONSORED ADS 149,443 45,041 43.14 2,109,580
JD COM INC SPON ADR CL A 74,002 17,929 31.97 2,730,718
WELLS FARGO & CO NEW COM 71,276 87 .12 1,319,189
CVS HEALTH CORP COM 64,726 1,179 1.86 615,262
PFIZER INC COM 56,211 8,572 18.00 1,690,042
DISNEY WALT CO COM DISNEY 54,347 1,499 2.84 531,924
VIPSHOP HLDGS LTD SPONSORED ADR 51,901 5,995 13.06 2,609,385
COMCAST CORP NEW CL A 50,787 5,481 12.10 894,616
STARBUCKS CORP COM 48,042 15,333 46.88 858,666
ISHARES TR NASDQ BIOTEC ETF 41,016 5,248 14.67 116,884
APPLE INC COM 40,584 6,092 17.66 359,406
JUMEI INTL HLDG LTD SPONSORED ADR 36,055 36,055 New 3,319,963
ISHARES TR CORE MSCI EAFE 32,588 2,115 6.94 585,490
MICROSOFT CORP COM 31,224 4,412 16.45 711,253
JPMORGAN CHASE & CO COM 23,194 10,605 84.24 359,708
SPDR GOLD TRUST GOLD SHS 21,158 582 2.83 196,400
WISDOMTREE TR JAPN HEDGE EQT 18,360 6,318 52.47 348,710
ABBOTT LABS COM 17,778 275 1.57 389,518
EXXON MOBIL CORP COM 17,672 7,571 74.96 236,103
VERIZON COMMUNICATIONS INC COM 16,886 5,724 51.29 365,579


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